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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$2.43M 0.24%
26,662
-103
-0.4% -$8.66K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$2.42M 0.24%
6,092
+538
+10% +$235K
JNJ icon
103
Johnson & Johnson
JNJ
$663B
$2.39M 0.23%
9,392
+552
+6% +$129K
NDAQ icon
104
Nasdaq
NDAQ
$54.2B
$2.35M 0.23%
29,752
-1,592
-5% -$140K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.32M 0.23%
10,279
-55
-0.5% -$12.5K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$61.8B
$2.3M 0.23%
69,187
-1,524
-2% -$62K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.29M 0.22%
13,987
-81
-0.6% -$12.1K
GDX icon
108
VanEck Gold Miners ETF
GDX
$30.7B
$2.26M 0.22%
30,000
– –
NTRA icon
109
Natera
NTRA
$47.3B
$2.24M 0.22%
8,241
-6,654
-45% -$1.42M
MCO icon
110
Moody's
MCO
$85.5B
$2.21M 0.22%
4,884
+1
+0% +$449
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$2.13M 0.21%
5,201
-62
-1% -$24.6K
FPEI icon
112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.12M 0.21%
109,750
-7,680
-7% -$148K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$2.07M 0.2%
6,938
-398
-5% -$111K
GTIP icon
114
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$2.06M 0.2%
42,120
-917
-2% -$45.2K
PG icon
115
Procter & Gamble
PG
$340B
$2.05M 0.2%
14,013
-156
-1% -$22.7K
XOM icon
116
ExxonMobil
XOM
$656B
$2.05M 0.2%
15,023
+1,077
+8% +$161K
NFLX icon
117
Netflix
NFLX
$326B
$2.05M 0.2%
28,685
-2,023
-7% -$178K
GS icon
118
Goldman Sachs
GS
$302B
$2.04M 0.2%
2,019
+316
+19% +$308K
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2M 0.2%
15,101
-72
-0.5% -$9.2K
INTC icon
120
Intel
INTC
$506B
$2M 0.2%
14,308
+3,360
+31% +$340K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.97M 0.19%
14,620
-115
-0.8% -$14.6K
RSG icon
122
Republic Services
RSG
$68.2B
$1.92M 0.19%
9,017
-1
-0% -$209
HD icon
123
Home Depot
HD
$320B
$1.91M 0.19%
5,401
+662
+14% +$215K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.87M 0.18%
18,590
-14,978
-45% -$1.5M
HIMU
125
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.76M 0.17%
35,296
-6,435
-15% -$314K
3 4
5
6 7

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MFT
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TFA
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IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
RTM
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ACA
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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.